重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.45% |
670.83 |
31730.09 |
8.89% |
-24.20 (-3.61%) |
2 |
300750 |
宁德时代 |
8.09% |
186.02 |
30369.80 |
8.51% |
-27.33 (-14.69%) |
3 |
002812 |
恩捷股份 |
7.94% |
524.67 |
29811.50 |
8.35% |
111.92 (21.33%) |
4 |
603659 |
璞泰来 |
6.64% |
1197.60 |
24924.05 |
6.98% |
172.71 (14.42%) |
5 |
002850 |
科达利 |
5.37% |
240.34 |
20178.27 |
5.65% |
31.90 (13.27%) |
6 |
300568 |
星源材质 |
4.74% |
1154.85 |
17807.86 |
4.99% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.67% |
603.68 |
17531.01 |
4.91% |
195.79 (32.43%) |
8 |
688388 |
嘉元科技 |
4.40% |
814.11 |
16510.06 |
4.62% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
4.31% |
491.98 |
16200.90 |
4.54% |
172.31 (35.02%) |
10 |
601799 |
星宇股份 |
4.19% |
120.05 |
15739.65 |
4.41% |
-105.91 (-88.22%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.45% |
670.83 |
31730.09 |
8.89% |
-24.20 (-3.61%) |
2 |
300750 |
宁德时代 |
8.09% |
186.02 |
30369.80 |
8.51% |
-27.33 (-14.69%) |
3 |
002812 |
恩捷股份 |
7.94% |
524.67 |
29811.50 |
8.35% |
111.92 (21.33%) |
4 |
603659 |
璞泰来 |
6.64% |
1197.60 |
24924.05 |
6.98% |
172.71 (14.42%) |
5 |
002850 |
科达利 |
5.37% |
240.34 |
20178.27 |
5.65% |
31.90 (13.27%) |
6 |
300568 |
星源材质 |
4.74% |
1154.85 |
17807.86 |
4.99% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.67% |
603.68 |
17531.01 |
4.91% |
195.79 (32.43%) |
8 |
688388 |
嘉元科技 |
4.40% |
814.11 |
16510.06 |
4.62% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
4.31% |
491.98 |
16200.90 |
4.54% |
172.31 (35.02%) |
10 |
601799 |
星宇股份 |
4.19% |
120.05 |
15739.65 |
4.41% |
-105.91 (-88.22%) |
11 |
002709 |
天赐材料 |
4.12% |
617.05 |
15475.68 |
4.33% |
--- |
12 |
300014 |
亿纬锂能 |
4.07% |
362.59 |
15301.36 |
4.29% |
--- |
13 |
835185 |
贝特瑞 |
3.85% |
630.89 |
14453.72 |
4.05% |
--- |
14 |
300207 |
欣旺达 |
3.65% |
928.43 |
13703.70 |
3.84% |
--- |
15 |
603290 |
斯达半导 |
3.20% |
66.47 |
12031.32 |
3.37% |
--- |
16 |
688478 |
晶升股份 |
2.42% |
174.57 |
9077.42 |
2.54% |
--- |
17 |
605020 |
永和股份 |
2.35% |
352.83 |
8824.38 |
2.47% |
--- |
18 |
688052 |
纳芯微 |
1.83% |
41.13 |
6862.62 |
1.92% |
--- |
19 |
688141 |
杰华特 |
1.59% |
216.09 |
5976.94 |
1.67% |
--- |
20 |
300035 |
中科电气 |
1.51% |
539.88 |
5690.36 |
1.59% |
--- |
21 |
603379 |
三美股份 |
1.42% |
156.69 |
5327.40 |
1.49% |
--- |
22 |
688789 |
宏华数科 |
1.27% |
47.64 |
4759.51 |
1.33% |
--- |
23 |
600160 |
巨化股份 |
1.22% |
278.46 |
4591.84 |
1.29% |
--- |
24 |
688499 |
利元亨 |
0.80% |
78.93 |
3005.83 |
0.84% |
--- |
25 |
688772 |
珠海冠宇 |
0.79% |
134.52 |
2960.73 |
0.83% |
--- |
26 |
688220 |
翱捷科技 |
0.65% |
34.41 |
2424.11 |
0.68% |
--- |
27 |
603786 |
科博达 |
0.59% |
30.92 |
2206.32 |
0.62% |
--- |
28 |
603885 |
吉祥航空 |
0.49% |
152.48 |
1829.72 |
0.51% |
--- |
29 |
688006 |
杭可科技 |
0.20% |
31.89 |
748.87 |
0.21% |
--- |
30 |
835368 |
连城数控 |
0.08% |
6.87 |
290.32 |
0.08% |
--- |
31 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.07% |
--- |
32 |
688733 |
壹石通 |
0.03% |
4.07 |
119.21 |
0.03% |
--- |
33 |
000157 |
中联重科 |
0.02% |
11.55 |
75.42 |
0.02% |
--- |
34 |
688326 |
经纬恒润 |
0.02% |
0.72 |
83.20 |
0.02% |
--- |
35 |
600031 |
三一重工 |
0.01% |
2.05 |
28.16 |
0.01% |
--- |
36 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
213.35 |
48812.39 |
10.88% |
89.76 (42.07%) |
2 |
002812 |
恩捷股份 |
8.00% |
412.75 |
39768.17 |
8.86% |
52.45 (12.71%) |
3 |
603659 |
璞泰来 |
7.88% |
1024.88 |
39171.07 |
8.73% |
318.07 (31.03%) |
4 |
300037 |
新宙邦 |
7.26% |
695.03 |
36064.92 |
8.04% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.62% |
225.96 |
27928.95 |
6.22% |
38.15 (16.88%) |
6 |
002850 |
科达利 |
5.55% |
208.43 |
27565.46 |
6.14% |
-30.09 (-14.43%) |
7 |
002709 |
天赐材料 |
5.15% |
620.63 |
25563.89 |
5.70% |
12.33 (1.99%) |
8 |
300014 |
亿纬锂能 |
4.42% |
362.59 |
21936.78 |
4.89% |
53.91 (14.87%) |
9 |
688388 |
嘉元科技 |
4.41% |
814.11 |
21915.72 |
4.88% |
232.60 (28.57%) |
10 |
300568 |
星源材质 |
4.00% |
1154.85 |
19851.96 |
4.42% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
213.35 |
48812.39 |
10.88% |
89.76 (42.07%) |
2 |
002812 |
恩捷股份 |
8.00% |
412.75 |
39768.17 |
8.86% |
52.45 (12.71%) |
3 |
603659 |
璞泰来 |
7.88% |
1024.88 |
39171.07 |
8.73% |
318.07 (31.03%) |
4 |
300037 |
新宙邦 |
7.26% |
695.03 |
36064.92 |
8.04% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.62% |
225.96 |
27928.95 |
6.22% |
38.15 (16.88%) |
6 |
002850 |
科达利 |
5.55% |
208.43 |
27565.46 |
6.14% |
-30.09 (-14.43%) |
7 |
002709 |
天赐材料 |
5.15% |
620.63 |
25563.89 |
5.70% |
12.33 (1.99%) |
8 |
300014 |
亿纬锂能 |
4.42% |
362.59 |
21936.78 |
4.89% |
53.91 (14.87%) |
9 |
688388 |
嘉元科技 |
4.41% |
814.11 |
21915.72 |
4.88% |
232.60 (28.57%) |
10 |
300568 |
星源材质 |
4.00% |
1154.85 |
19851.96 |
4.42% |
0.00 (0.00%) |
11 |
688116 |
天奈科技 |
3.76% |
407.90 |
18661.21 |
4.16% |
--- |
12 |
603786 |
科博达 |
3.69% |
278.91 |
18324.35 |
4.08% |
--- |
13 |
300207 |
欣旺达 |
3.54% |
1076.68 |
17571.50 |
3.92% |
--- |
14 |
835185 |
贝特瑞 |
3.03% |
619.17 |
15045.78 |
3.35% |
--- |
15 |
603799 |
华友钴业 |
2.95% |
319.67 |
14676.24 |
3.27% |
--- |
16 |
600031 |
三一重工 |
2.63% |
785.21 |
13058.01 |
2.91% |
--- |
17 |
300035 |
中科电气 |
1.31% |
539.88 |
6489.39 |
1.45% |
--- |
18 |
688141 |
杰华特 |
1.14% |
145.41 |
5685.48 |
1.27% |
--- |
19 |
688052 |
纳芯微 |
1.06% |
33.36 |
5283.63 |
1.18% |
--- |
20 |
688499 |
利元亨 |
1.01% |
78.93 |
5013.92 |
1.12% |
--- |
21 |
002050 |
三花智控 |
0.81% |
133.66 |
4044.55 |
0.90% |
--- |
22 |
600426 |
华鲁恒升 |
0.63% |
102.26 |
3132.32 |
0.70% |
--- |
23 |
605020 |
永和股份 |
0.58% |
112.33 |
2899.24 |
0.65% |
--- |
24 |
688220 |
翱捷科技 |
0.52% |
34.41 |
2594.46 |
0.58% |
--- |
25 |
605133 |
嵘泰股份 |
0.51% |
72.31 |
2513.47 |
0.56% |
--- |
26 |
603885 |
吉祥航空 |
0.47% |
152.48 |
2352.71 |
0.52% |
--- |
27 |
688006 |
杭可科技 |
0.20% |
31.89 |
971.80 |
0.22% |
--- |
28 |
688326 |
经纬恒润 |
0.12% |
4.04 |
583.51 |
0.13% |
--- |
29 |
835368 |
连城数控 |
0.07% |
6.87 |
357.33 |
0.08% |
--- |
30 |
300258 |
精锻科技 |
0.06% |
21.79 |
315.74 |
0.07% |
--- |
31 |
688343 |
云天励飞 |
0.03% |
2.50 |
126.48 |
0.03% |
--- |
32 |
688733 |
壹石通 |
0.03% |
4.07 |
126.09 |
0.03% |
--- |
33 |
000157 |
中联重科 |
0.02% |
11.55 |
77.96 |
0.02% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
80 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
89 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688381 |
帝奥微 |
0.00% |
0.74 |
23.76 |
0.01% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
123.59 |
48621.95 |
10.69% |
6.67 (5.40%) |
2 |
002812 |
恩捷股份 |
9.42% |
360.30 |
47303.68 |
10.40% |
89.97 (24.97%) |
3 |
603659 |
璞泰来 |
7.30% |
706.82 |
36676.71 |
8.06% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.02% |
695.03 |
30212.80 |
6.64% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.64% |
238.52 |
28338.62 |
6.23% |
新增 |
6 |
300014 |
亿纬锂能 |
5.40% |
308.68 |
27133.10 |
5.97% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.31% |
608.30 |
26680.19 |
5.87% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
5.14% |
581.50 |
25805.52 |
5.67% |
121.65 (20.92%) |
9 |
300568 |
星源材质 |
4.89% |
1154.85 |
24552.22 |
5.40% |
新增 |
10 |
601799 |
星宇股份 |
4.76% |
187.81 |
23921.33 |
5.26% |
-20.30 (-10.81%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
123.59 |
48621.95 |
10.69% |
6.67 (5.40%) |
2 |
002812 |
恩捷股份 |
9.42% |
360.30 |
47303.68 |
10.40% |
89.97 (24.97%) |
3 |
603659 |
璞泰来 |
7.30% |
706.82 |
36676.71 |
8.06% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.02% |
695.03 |
30212.80 |
6.64% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.64% |
238.52 |
28338.62 |
6.23% |
新增 |
6 |
300014 |
亿纬锂能 |
5.40% |
308.68 |
27133.10 |
5.97% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.31% |
608.30 |
26680.19 |
5.87% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
5.14% |
581.50 |
25805.52 |
5.67% |
121.65 (20.92%) |
9 |
300568 |
星源材质 |
4.89% |
1154.85 |
24552.22 |
5.40% |
新增 |
10 |
601799 |
星宇股份 |
4.76% |
187.81 |
23921.33 |
5.26% |
-20.30 (-10.81%) |
11 |
300207 |
欣旺达 |
4.53% |
1076.68 |
22771.89 |
5.01% |
--- |
12 |
688116 |
天奈科技 |
4.31% |
280.76 |
21658.07 |
4.76% |
--- |
13 |
835185 |
贝特瑞 |
3.42% |
412.78 |
17183.97 |
3.78% |
--- |
14 |
603786 |
科博达 |
3.06% |
233.37 |
15362.71 |
3.38% |
--- |
15 |
603799 |
华友钴业 |
2.81% |
253.51 |
14102.52 |
3.10% |
--- |
16 |
300035 |
中科电气 |
2.46% |
599.86 |
12345.17 |
2.71% |
--- |
17 |
002049 |
紫光国微 |
2.31% |
87.84 |
11578.46 |
2.55% |
--- |
18 |
688499 |
利元亨 |
1.77% |
56.38 |
8873.37 |
1.95% |
--- |
19 |
603179 |
新泉股份 |
0.59% |
76.90 |
2959.92 |
0.65% |
--- |
20 |
601238 |
广汽集团 |
0.55% |
248.96 |
2746.06 |
0.60% |
--- |
21 |
688326 |
经纬恒润 |
0.24% |
8.01 |
1196.36 |
0.26% |
--- |
22 |
002179 |
中航光电 |
0.23% |
20.21 |
1167.33 |
0.26% |
--- |
23 |
300682 |
朗新科技 |
0.21% |
47.22 |
1037.90 |
0.23% |
--- |
24 |
600346 |
恒力石化 |
0.18% |
58.57 |
909.65 |
0.20% |
--- |
25 |
835368 |
连城数控 |
0.07% |
6.87 |
355.55 |
0.08% |
--- |
26 |
300855 |
图南股份 |
0.06% |
6.58 |
307.88 |
0.07% |
--- |
27 |
300258 |
精锻科技 |
0.05% |
21.79 |
253.42 |
0.06% |
--- |
28 |
688041 |
海光信息 |
0.05% |
7.02 |
274.86 |
0.06% |
--- |
29 |
688733 |
壹石通 |
0.03% |
4.07 |
153.42 |
0.03% |
--- |
30 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
31 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
32 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
92 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
93 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
94 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
95 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
96 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.01% |
--- |
97 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.99% |
270.33 |
47069.70 |
10.27% |
40.58 (15.01%) |
2 |
300750 |
宁德时代 |
8.95% |
116.92 |
46871.06 |
10.22% |
-10.38 (-8.88%) |
3 |
603659 |
璞泰来 |
7.53% |
706.82 |
39440.37 |
8.60% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.06% |
208.11 |
31713.85 |
6.92% |
31.70 (15.23%) |
5 |
300037 |
新宙邦 |
5.56% |
695.03 |
29107.71 |
6.35% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.12% |
608.30 |
26801.85 |
5.85% |
-139.31 (-22.90%) |
7 |
300014 |
亿纬锂能 |
4.99% |
308.68 |
26114.45 |
5.70% |
新增 |
8 |
688116 |
天奈科技 |
4.82% |
219.25 |
25251.05 |
5.51% |
4.56 (2.08%) |
9 |
300207 |
欣旺达 |
4.79% |
1076.68 |
25065.22 |
5.47% |
490.92 (45.60%) |
10 |
688388 |
嘉元科技 |
4.58% |
459.85 |
23986.01 |
5.23% |
130.86 (28.46%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.99% |
270.33 |
47069.70 |
10.27% |
40.58 (15.01%) |
2 |
300750 |
宁德时代 |
8.95% |
116.92 |
46871.06 |
10.22% |
-10.38 (-8.88%) |
3 |
603659 |
璞泰来 |
7.53% |
706.82 |
39440.37 |
8.60% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.06% |
208.11 |
31713.85 |
6.92% |
31.70 (15.23%) |
5 |
300037 |
新宙邦 |
5.56% |
695.03 |
29107.71 |
6.35% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.12% |
608.30 |
26801.85 |
5.85% |
-139.31 (-22.90%) |
7 |
300014 |
亿纬锂能 |
4.99% |
308.68 |
26114.45 |
5.70% |
新增 |
8 |
688116 |
天奈科技 |
4.82% |
219.25 |
25251.05 |
5.51% |
4.56 (2.08%) |
9 |
300207 |
欣旺达 |
4.79% |
1076.68 |
25065.22 |
5.47% |
490.92 (45.60%) |
10 |
688388 |
嘉元科技 |
4.58% |
459.85 |
23986.01 |
5.23% |
130.86 (28.46%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
127.30 |
67976.06 |
10.98% |
23.35 (18.34%) |
2 |
603659 |
璞泰来 |
8.74% |
706.82 |
59655.32 |
9.64% |
371.04 (52.49%) |
3 |
002812 |
恩捷股份 |
8.43% |
229.75 |
57540.66 |
9.30% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.80% |
747.61 |
46396.89 |
7.50% |
394.33 (52.75%) |
5 |
600346 |
恒力石化 |
6.56% |
2013.75 |
44785.71 |
7.23% |
350.58 (17.41%) |
6 |
300037 |
新宙邦 |
5.35% |
695.03 |
36530.59 |
5.90% |
316.68 (45.56%) |
7 |
688116 |
天奈科技 |
5.33% |
214.69 |
36386.44 |
5.88% |
23.02 (10.72%) |
8 |
601238 |
广汽集团 |
4.86% |
2174.98 |
33146.72 |
5.35% |
新增 |
9 |
601799 |
星宇股份 |
4.42% |
176.41 |
30166.08 |
4.87% |
新增 |
10 |
835185 |
贝特瑞 |
4.33% |
357.66 |
29571.35 |
4.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
127.30 |
67976.06 |
10.98% |
23.35 (18.34%) |
2 |
603659 |
璞泰来 |
8.74% |
706.82 |
59655.32 |
9.64% |
371.04 (52.49%) |
3 |
002812 |
恩捷股份 |
8.43% |
229.75 |
57540.66 |
9.30% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.80% |
747.61 |
46396.89 |
7.50% |
394.33 (52.75%) |
5 |
600346 |
恒力石化 |
6.56% |
2013.75 |
44785.71 |
7.23% |
350.58 (17.41%) |
6 |
300037 |
新宙邦 |
5.35% |
695.03 |
36530.59 |
5.90% |
316.68 (45.56%) |
7 |
688116 |
天奈科技 |
5.33% |
214.69 |
36386.44 |
5.88% |
23.02 (10.72%) |
8 |
601238 |
广汽集团 |
4.86% |
2174.98 |
33146.72 |
5.35% |
新增 |
9 |
601799 |
星宇股份 |
4.42% |
176.41 |
30166.08 |
4.87% |
新增 |
10 |
835185 |
贝特瑞 |
4.33% |
357.66 |
29571.35 |
4.78% |
新增 |
11 |
002594 |
比亚迪 |
4.31% |
88.20 |
29412.72 |
4.75% |
--- |
12 |
688388 |
嘉元科技 |
4.09% |
328.99 |
27921.40 |
4.51% |
--- |
13 |
002179 |
中航光电 |
3.44% |
370.50 |
23460.09 |
3.79% |
--- |
14 |
300207 |
欣旺达 |
2.71% |
585.77 |
18510.24 |
2.99% |
--- |
15 |
002025 |
航天电器 |
2.13% |
208.30 |
14543.44 |
2.35% |
--- |
16 |
002850 |
科达利 |
2.03% |
87.06 |
13842.54 |
2.24% |
--- |
17 |
300035 |
中科电气 |
1.59% |
408.14 |
10825.05 |
1.75% |
--- |
18 |
603179 |
新泉股份 |
1.56% |
366.99 |
10642.82 |
1.72% |
--- |
19 |
688499 |
利元亨 |
1.38% |
42.58 |
9422.93 |
1.52% |
--- |
20 |
688281 |
华秦科技 |
0.93% |
24.11 |
6342.17 |
1.02% |
--- |
21 |
002415 |
海康威视 |
0.89% |
168.32 |
6093.11 |
0.98% |
--- |
22 |
835368 |
连城数控 |
0.39% |
36.77 |
2678.61 |
0.43% |
--- |
23 |
002984 |
森麒麟 |
0.36% |
78.96 |
2456.32 |
0.40% |
--- |
24 |
688733 |
壹石通 |
0.04% |
4.07 |
298.90 |
0.05% |
--- |
25 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
26 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
27 |
002125 |
湘潭电化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
29 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
77 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
78 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
79 |
688279 |
峰岹科技 |
0.00% |
0.32 |
23.64 |
0.00% |
--- |
80 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
81 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
82 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.96% |
103.95 |
53251.54 |
10.07% |
-6.10 (-5.87%) |
2 |
002812 |
恩捷股份 |
8.50% |
229.75 |
50544.80 |
9.56% |
15.83 (6.89%) |
3 |
603659 |
璞泰来 |
7.94% |
335.78 |
47190.00 |
8.93% |
-11.51 (-3.43%) |
4 |
600346 |
恒力石化 |
5.81% |
1663.17 |
34577.22 |
6.54% |
416.47 (25.04%) |
5 |
002709 |
天赐材料 |
5.58% |
353.28 |
33208.56 |
6.28% |
53.02 (15.01%) |
6 |
300037 |
新宙邦 |
5.19% |
378.35 |
30854.10 |
5.84% |
60.13 (15.89%) |
7 |
688116 |
天奈科技 |
4.66% |
191.68 |
27737.67 |
5.25% |
-21.95 (-11.45%) |
8 |
688388 |
嘉元科技 |
4.46% |
290.41 |
26540.63 |
5.02% |
23.05 (7.94%) |
9 |
600516 |
方大炭素 |
4.42% |
3110.84 |
26286.58 |
4.97% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.63% |
278.01 |
21598.40 |
4.09% |
94.70 (34.06%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.96% |
103.95 |
53251.54 |
10.07% |
-6.10 (-5.87%) |
2 |
002812 |
恩捷股份 |
8.50% |
229.75 |
50544.80 |
9.56% |
15.83 (6.89%) |
3 |
603659 |
璞泰来 |
7.94% |
335.78 |
47190.00 |
8.93% |
-11.51 (-3.43%) |
4 |
600346 |
恒力石化 |
5.81% |
1663.17 |
34577.22 |
6.54% |
416.47 (25.04%) |
5 |
002709 |
天赐材料 |
5.58% |
353.28 |
33208.56 |
6.28% |
53.02 (15.01%) |
6 |
300037 |
新宙邦 |
5.19% |
378.35 |
30854.10 |
5.84% |
60.13 (15.89%) |
7 |
688116 |
天奈科技 |
4.66% |
191.68 |
27737.67 |
5.25% |
-21.95 (-11.45%) |
8 |
688388 |
嘉元科技 |
4.46% |
290.41 |
26540.63 |
5.02% |
23.05 (7.94%) |
9 |
600516 |
方大炭素 |
4.42% |
3110.84 |
26286.58 |
4.97% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.63% |
278.01 |
21598.40 |
4.09% |
94.70 (34.06%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
110.05 |
64707.05 |
9.12% |
-5.79 (-5.26%) |
2 |
603659 |
璞泰来 |
7.24% |
347.29 |
55777.65 |
7.86% |
86.53 (24.92%) |
3 |
002812 |
恩捷股份 |
6.96% |
213.92 |
53564.39 |
7.55% |
新增 |
4 |
600486 |
扬农化工 |
5.01% |
294.21 |
38600.13 |
5.44% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.67% |
318.22 |
35958.39 |
5.07% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.47% |
300.26 |
34425.11 |
4.85% |
29.06 (9.68%) |
7 |
600516 |
方大炭素 |
4.37% |
3110.84 |
33659.27 |
4.74% |
新增 |
8 |
688388 |
嘉元科技 |
4.36% |
267.36 |
33567.47 |
4.73% |
-30.78 (-11.51%) |
9 |
688116 |
天奈科技 |
4.14% |
213.63 |
31892.66 |
4.49% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
4.04% |
152.44 |
31135.67 |
4.39% |
3.34 (2.19%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
110.05 |
64707.05 |
9.12% |
-5.79 (-5.26%) |
2 |
603659 |
璞泰来 |
7.24% |
347.29 |
55777.65 |
7.86% |
86.53 (24.92%) |
3 |
002812 |
恩捷股份 |
6.96% |
213.92 |
53564.39 |
7.55% |
新增 |
4 |
600486 |
扬农化工 |
5.01% |
294.21 |
38600.13 |
5.44% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.67% |
318.22 |
35958.39 |
5.07% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.47% |
300.26 |
34425.11 |
4.85% |
29.06 (9.68%) |
7 |
600516 |
方大炭素 |
4.37% |
3110.84 |
33659.27 |
4.74% |
新增 |
8 |
688388 |
嘉元科技 |
4.36% |
267.36 |
33567.47 |
4.73% |
-30.78 (-11.51%) |
9 |
688116 |
天奈科技 |
4.14% |
213.63 |
31892.66 |
4.49% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
4.04% |
152.44 |
31135.67 |
4.39% |
3.34 (2.19%) |
11 |
600905 |
三峡能源 |
3.87% |
3971.96 |
29829.39 |
4.20% |
--- |
12 |
600346 |
恒力石化 |
3.72% |
1246.70 |
28636.63 |
4.03% |
--- |
13 |
002475 |
立讯精密 |
2.96% |
463.95 |
22826.34 |
3.22% |
--- |
14 |
835185 |
贝特瑞 |
2.83% |
147.32 |
21806.85 |
3.07% |
--- |
15 |
601238 |
广汽集团 |
2.73% |
1385.17 |
21040.70 |
2.96% |
--- |
16 |
002179 |
中航光电 |
2.39% |
183.31 |
18433.40 |
2.60% |
--- |
17 |
300224 |
正海磁材 |
2.34% |
1053.69 |
17997.03 |
2.54% |
--- |
18 |
300618 |
寒锐钴业 |
2.29% |
219.64 |
17610.71 |
2.48% |
--- |
19 |
000009 |
中国宝安 |
1.99% |
1062.91 |
15337.72 |
2.16% |
--- |
20 |
600862 |
中航高科 |
1.91% |
410.96 |
14695.92 |
2.07% |
--- |
21 |
002850 |
科达利 |
1.81% |
87.06 |
13959.20 |
1.97% |
--- |
22 |
601021 |
春秋航空 |
1.58% |
214.80 |
12200.63 |
1.72% |
--- |
23 |
603179 |
新泉股份 |
1.47% |
260.76 |
11285.82 |
1.59% |
--- |
24 |
000547 |
航天发展 |
1.33% |
612.27 |
10224.91 |
1.44% |
--- |
25 |
002025 |
航天电器 |
1.24% |
113.32 |
9513.13 |
1.34% |
--- |
26 |
688499 |
利元亨 |
1.09% |
28.74 |
8421.90 |
1.19% |
--- |
27 |
300274 |
阳光电源 |
0.95% |
50.00 |
7290.00 |
1.03% |
--- |
28 |
000975 |
银泰黄金 |
0.85% |
749.02 |
6576.42 |
0.93% |
--- |
29 |
835368 |
连城数控 |
0.49% |
36.77 |
3761.45 |
0.53% |
--- |
30 |
002463 |
沪电股份 |
0.19% |
88.97 |
1475.12 |
0.21% |
--- |
31 |
600577 |
精达股份 |
0.12% |
126.40 |
940.44 |
0.13% |
--- |
32 |
688608 |
恒玄科技 |
0.12% |
2.99 |
910.76 |
0.13% |
--- |
33 |
688733 |
壹石通 |
0.12% |
11.77 |
939.01 |
0.13% |
--- |
34 |
603906 |
龙蟠科技 |
0.04% |
7.51 |
278.17 |
0.04% |
--- |
35 |
688032 |
禾迈股份 |
0.02% |
0.18 |
117.77 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.92 |
82.34 |
0.01% |
--- |
37 |
688779 |
长远锂科 |
0.01% |
4.31 |
98.49 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
002125 |
湘潭电化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
45 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
63 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
74 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
82 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
84 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
95 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
105 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
108 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
109 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
110 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
111 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
112 |
688305 |
科德数控 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
688501 |
青达环保 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
115 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.00% |
--- |
116 |
688799 |
华纳药厂 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
115.84 |
60898.46 |
9.65% |
20.24 (17.48%) |
2 |
300037 |
新宙邦 |
7.31% |
318.22 |
49323.45 |
7.81% |
105.78 (33.24%) |
3 |
603659 |
璞泰来 |
6.65% |
260.75 |
44849.79 |
7.10% |
139.91 (53.66%) |
4 |
688388 |
嘉元科技 |
6.28% |
298.14 |
42368.69 |
6.71% |
156.78 (52.59%) |
5 |
002709 |
天赐材料 |
6.00% |
271.20 |
40462.84 |
6.41% |
-53.44 (-19.70%) |
6 |
600346 |
恒力石化 |
5.52% |
1430.70 |
37255.34 |
5.90% |
782.60 (54.70%) |
7 |
688116 |
天奈科技 |
4.75% |
213.63 |
32061.43 |
5.08% |
37.77 (17.68%) |
8 |
600486 |
扬农化工 |
4.57% |
294.21 |
30847.74 |
4.89% |
159.68 (54.27%) |
9 |
601799 |
星宇股份 |
4.00% |
149.10 |
26986.92 |
4.27% |
47.57 (31.91%) |
10 |
603993 |
洛阳钼业 |
3.89% |
4350.61 |
26277.67 |
4.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
115.84 |
60898.46 |
9.65% |
20.24 (17.48%) |
2 |
300037 |
新宙邦 |
7.31% |
318.22 |
49323.45 |
7.81% |
105.78 (33.24%) |
3 |
603659 |
璞泰来 |
6.65% |
260.75 |
44849.79 |
7.10% |
139.91 (53.66%) |
4 |
688388 |
嘉元科技 |
6.28% |
298.14 |
42368.69 |
6.71% |
156.78 (52.59%) |
5 |
002709 |
天赐材料 |
6.00% |
271.20 |
40462.84 |
6.41% |
-53.44 (-19.70%) |
6 |
600346 |
恒力石化 |
5.52% |
1430.70 |
37255.34 |
5.90% |
782.60 (54.70%) |
7 |
688116 |
天奈科技 |
4.75% |
213.63 |
32061.43 |
5.08% |
37.77 (17.68%) |
8 |
600486 |
扬农化工 |
4.57% |
294.21 |
30847.74 |
4.89% |
159.68 (54.27%) |
9 |
601799 |
星宇股份 |
4.00% |
149.10 |
26986.92 |
4.27% |
47.57 (31.91%) |
10 |
603993 |
洛阳钼业 |
3.89% |
4350.61 |
26277.67 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
95.59 |
51122.92 |
11.24% |
4.84 (5.06%) |
2 |
002709 |
天赐材料 |
6.08% |
324.64 |
33742.43 |
7.42% |
162.62 (50.09%) |
3 |
601799 |
星宇股份 |
4.13% |
101.53 |
22916.56 |
5.04% |
新增 |
4 |
300037 |
新宙邦 |
3.83% |
212.44 |
21264.82 |
4.68% |
0.00 (0.00%) |
5 |
688116 |
天奈科技 |
3.74% |
175.86 |
20751.65 |
4.56% |
新增 |
6 |
000049 |
德赛电池 |
3.52% |
425.15 |
19514.22 |
4.29% |
183.27 (43.11%) |
7 |
600699 |
均胜电子 |
3.44% |
748.86 |
19110.98 |
4.20% |
新增 |
8 |
000301 |
东方盛虹 |
3.30% |
876.63 |
18321.57 |
4.03% |
-674.24 (-76.91%) |
9 |
002475 |
立讯精密 |
3.11% |
375.17 |
17257.82 |
3.79% |
新增 |
10 |
600346 |
恒力石化 |
3.06% |
648.09 |
17005.98 |
3.74% |
139.58 (21.54%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
95.59 |
51122.92 |
11.24% |
4.84 (5.06%) |
2 |
002709 |
天赐材料 |
6.08% |
324.64 |
33742.43 |
7.42% |
162.62 (50.09%) |
3 |
601799 |
星宇股份 |
4.13% |
101.53 |
22916.56 |
5.04% |
新增 |
4 |
300037 |
新宙邦 |
3.83% |
212.44 |
21264.82 |
4.68% |
0.00 (0.00%) |
5 |
688116 |
天奈科技 |
3.74% |
175.86 |
20751.65 |
4.56% |
新增 |
6 |
000049 |
德赛电池 |
3.52% |
425.15 |
19514.22 |
4.29% |
183.27 (43.11%) |
7 |
600699 |
均胜电子 |
3.44% |
748.86 |
19110.98 |
4.20% |
新增 |
8 |
000301 |
东方盛虹 |
3.30% |
876.63 |
18321.57 |
4.03% |
-674.24 (-76.91%) |
9 |
002475 |
立讯精密 |
3.11% |
375.17 |
17257.82 |
3.79% |
新增 |
10 |
600346 |
恒力石化 |
3.06% |
648.09 |
17005.98 |
3.74% |
139.58 (21.54%) |
11 |
603659 |
璞泰来 |
2.97% |
120.84 |
16507.22 |
3.63% |
--- |
12 |
600486 |
扬农化工 |
2.71% |
134.53 |
15036.62 |
3.31% |
--- |
13 |
300618 |
寒锐钴业 |
2.64% |
185.71 |
14641.35 |
3.22% |
--- |
14 |
688388 |
嘉元科技 |
2.32% |
141.36 |
12857.78 |
2.83% |
--- |
15 |
300224 |
正海磁材 |
2.29% |
1170.77 |
12726.27 |
2.80% |
--- |
16 |
601021 |
春秋航空 |
2.20% |
214.80 |
12222.11 |
2.69% |
--- |
17 |
000547 |
航天发展 |
2.08% |
612.27 |
11553.53 |
2.54% |
--- |
18 |
603179 |
新泉股份 |
2.00% |
337.27 |
11089.32 |
2.44% |
--- |
19 |
000975 |
银泰黄金 |
1.82% |
1062.55 |
10104.87 |
2.22% |
--- |
20 |
600110 |
诺德股份 |
1.67% |
762.78 |
9290.66 |
2.04% |
--- |
21 |
002407 |
多氟多 |
1.45% |
225.83 |
8026.11 |
1.76% |
--- |
22 |
300454 |
深信服 |
1.42% |
30.45 |
7901.17 |
1.74% |
--- |
23 |
002850 |
科达利 |
1.37% |
86.95 |
7599.43 |
1.67% |
--- |
24 |
600567 |
山鹰国际 |
1.19% |
1915.29 |
6607.75 |
1.45% |
--- |
25 |
600426 |
华鲁恒升 |
1.16% |
208.27 |
6446.08 |
1.42% |
--- |
26 |
688390 |
固德威 |
1.08% |
18.02 |
6019.01 |
1.32% |
--- |
27 |
300769 |
德方纳米 |
1.06% |
28.34 |
5856.85 |
1.29% |
--- |
28 |
002025 |
航天电器 |
1.03% |
114.04 |
5721.39 |
1.26% |
--- |
29 |
300274 |
阳光电源 |
0.91% |
50.00 |
5052.00 |
1.11% |
--- |
30 |
300115 |
长盈精密 |
0.74% |
198.51 |
4089.24 |
0.90% |
--- |
31 |
601138 |
工业富联 |
0.72% |
319.98 |
3970.96 |
0.87% |
--- |
32 |
002125 |
湘潭电化 |
0.64% |
446.16 |
3555.91 |
0.78% |
--- |
33 |
002831 |
裕同科技 |
0.62% |
115.34 |
3424.36 |
0.75% |
--- |
34 |
600990 |
四创电子 |
0.42% |
58.12 |
2311.53 |
0.51% |
--- |
35 |
002544 |
普天科技 |
0.39% |
162.31 |
2165.22 |
0.48% |
--- |
36 |
002935 |
天奥电子 |
0.34% |
87.96 |
1886.74 |
0.41% |
--- |
37 |
688318 |
财富趋势 |
0.27% |
7.89 |
1475.15 |
0.32% |
--- |
38 |
603730 |
岱美股份 |
0.26% |
79.56 |
1449.54 |
0.32% |
--- |
39 |
603085 |
天成自控 |
0.22% |
177.84 |
1244.85 |
0.27% |
--- |
40 |
300192 |
科德教育 |
0.12% |
69.11 |
682.76 |
0.15% |
--- |
41 |
002389 |
航天彩虹 |
0.10% |
25.20 |
550.12 |
0.12% |
--- |
42 |
002230 |
科大讯飞 |
0.09% |
7.38 |
486.50 |
0.11% |
--- |
43 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.11% |
--- |
44 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
45 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
46 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
47 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
48 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
104 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
113 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
114 |
688359 |
三孚新科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
116 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
117 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
118 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
119 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
120 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
121 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
122 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
123 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
124 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
125 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
126 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
127 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
128 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
90.75 |
29237.77 |
8.31% |
20.22 (22.28%) |
2 |
000301 |
东方盛虹 |
5.66% |
1550.87 |
21898.28 |
6.22% |
新增 |
3 |
600426 |
华鲁恒升 |
4.96% |
510.64 |
19174.50 |
5.45% |
新增 |
4 |
000049 |
德赛电池 |
4.27% |
241.88 |
16517.79 |
4.69% |
32.61 (13.48%) |
5 |
300037 |
新宙邦 |
4.20% |
212.44 |
16238.59 |
4.62% |
52.30 (24.62%) |
6 |
600346 |
恒力石化 |
3.86% |
508.51 |
14914.71 |
4.24% |
393.42 (77.37%) |
7 |
601233 |
桐昆股份 |
3.82% |
715.84 |
14782.01 |
4.20% |
272.48 (38.07%) |
8 |
300224 |
正海磁材 |
3.62% |
1170.77 |
14014.12 |
3.98% |
37.97 (3.24%) |
9 |
002709 |
天赐材料 |
3.42% |
162.03 |
13222.94 |
3.76% |
0.00 (0.00%) |
10 |
300618 |
寒锐钴业 |
3.17% |
185.71 |
12269.84 |
3.49% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
90.75 |
29237.77 |
8.31% |
20.22 (22.28%) |
2 |
000301 |
东方盛虹 |
5.66% |
1550.87 |
21898.28 |
6.22% |
新增 |
3 |
600426 |
华鲁恒升 |
4.96% |
510.64 |
19174.50 |
5.45% |
新增 |
4 |
000049 |
德赛电池 |
4.27% |
241.88 |
16517.79 |
4.69% |
32.61 (13.48%) |
5 |
300037 |
新宙邦 |
4.20% |
212.44 |
16238.59 |
4.62% |
52.30 (24.62%) |
6 |
600346 |
恒力石化 |
3.86% |
508.51 |
14914.71 |
4.24% |
393.42 (77.37%) |
7 |
601233 |
桐昆股份 |
3.82% |
715.84 |
14782.01 |
4.20% |
272.48 (38.07%) |
8 |
300224 |
正海磁材 |
3.62% |
1170.77 |
14014.12 |
3.98% |
37.97 (3.24%) |
9 |
002709 |
天赐材料 |
3.42% |
162.03 |
13222.94 |
3.76% |
0.00 (0.00%) |
10 |
300618 |
寒锐钴业 |
3.17% |
185.71 |
12269.84 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.78% |
70.53 |
24764.70 |
7.92% |
10.06 (14.26%) |
2 |
300618 |
寒锐钴业 |
4.82% |
185.71 |
17625.71 |
5.64% |
新增 |
3 |
000547 |
航天发展 |
4.61% |
612.27 |
16837.42 |
5.39% |
新增 |
4 |
002709 |
天赐材料 |
4.60% |
162.03 |
16818.30 |
5.38% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.44% |
160.14 |
16238.25 |
5.19% |
50.83 (31.74%) |
6 |
300224 |
正海磁材 |
3.88% |
1132.80 |
14171.33 |
4.53% |
新增 |
7 |
000049 |
德赛电池 |
3.87% |
209.26 |
14146.17 |
4.53% |
63.26 (30.23%) |
8 |
600699 |
均胜电子 |
3.79% |
550.16 |
13837.53 |
4.43% |
265.68 (48.29%) |
9 |
002179 |
中航光电 |
3.27% |
152.81 |
11963.89 |
3.83% |
新增 |
10 |
688388 |
嘉元科技 |
2.78% |
115.09 |
10144.33 |
3.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.78% |
70.53 |
24764.70 |
7.92% |
10.06 (14.26%) |
2 |
300618 |
寒锐钴业 |
4.82% |
185.71 |
17625.71 |
5.64% |
新增 |
3 |
000547 |
航天发展 |
4.61% |
612.27 |
16837.42 |
5.39% |
新增 |
4 |
002709 |
天赐材料 |
4.60% |
162.03 |
16818.30 |
5.38% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.44% |
160.14 |
16238.25 |
5.19% |
50.83 (31.74%) |
6 |
300224 |
正海磁材 |
3.88% |
1132.80 |
14171.33 |
4.53% |
新增 |
7 |
000049 |
德赛电池 |
3.87% |
209.26 |
14146.17 |
4.53% |
63.26 (30.23%) |
8 |
600699 |
均胜电子 |
3.79% |
550.16 |
13837.53 |
4.43% |
265.68 (48.29%) |
9 |
002179 |
中航光电 |
3.27% |
152.81 |
11963.89 |
3.83% |
新增 |
10 |
688388 |
嘉元科技 |
2.78% |
115.09 |
10144.33 |
3.25% |
新增 |
11 |
300769 |
德方纳米 |
2.76% |
60.33 |
10086.57 |
3.23% |
--- |
12 |
002466 |
天齐锂业 |
2.67% |
248.11 |
9743.28 |
3.12% |
--- |
13 |
603659 |
璞泰来 |
2.60% |
86.32 |
9513.40 |
3.04% |
--- |
14 |
688116 |
天奈科技 |
2.55% |
153.88 |
9299.83 |
2.98% |
--- |
15 |
601233 |
桐昆股份 |
2.50% |
443.35 |
9128.61 |
2.92% |
--- |
16 |
002850 |
科达利 |
2.24% |
86.95 |
8172.43 |
2.61% |
--- |
17 |
300454 |
深信服 |
2.07% |
30.45 |
7551.90 |
2.42% |
--- |
18 |
002389 |
航天彩虹 |
2.00% |
219.85 |
7310.01 |
2.34% |
--- |
19 |
002812 |
恩捷股份 |
1.98% |
51.12 |
7247.51 |
2.32% |
--- |
20 |
002407 |
多氟多 |
1.86% |
340.06 |
6811.47 |
2.18% |
--- |
21 |
600760 |
中航沈飞 |
1.79% |
83.86 |
6556.17 |
2.10% |
--- |
22 |
600741 |
华域汽车 |
1.69% |
214.59 |
6184.54 |
1.98% |
--- |
23 |
603179 |
新泉股份 |
1.65% |
177.87 |
6029.88 |
1.93% |
--- |
24 |
601225 |
陕西煤业 |
1.55% |
604.94 |
5650.14 |
1.81% |
--- |
25 |
000002 |
万科A |
1.53% |
194.32 |
5576.98 |
1.78% |
--- |
26 |
000651 |
格力电器 |
1.49% |
87.93 |
5446.38 |
1.74% |
--- |
27 |
300450 |
先导智能 |
1.10% |
47.94 |
4026.30 |
1.29% |
--- |
28 |
300192 |
科德教育 |
1.02% |
247.31 |
3717.14 |
1.19% |
--- |
29 |
002125 |
湘潭电化 |
0.97% |
446.16 |
3546.98 |
1.13% |
--- |
30 |
600346 |
恒力石化 |
0.88% |
115.10 |
3219.25 |
1.03% |
--- |
31 |
002544 |
普天科技 |
0.75% |
162.31 |
2723.56 |
0.87% |
--- |
32 |
600990 |
四创电子 |
0.74% |
58.12 |
2701.53 |
0.86% |
--- |
33 |
002935 |
天奥电子 |
0.67% |
87.96 |
2461.12 |
0.79% |
--- |
34 |
300078 |
思创医惠 |
0.61% |
244.38 |
2211.64 |
0.71% |
--- |
35 |
300327 |
中颖电子 |
0.61% |
68.48 |
2231.08 |
0.71% |
--- |
36 |
002081 |
金螳螂 |
0.59% |
231.13 |
2170.29 |
0.69% |
--- |
37 |
600499 |
科达制造 |
0.54% |
282.65 |
1981.38 |
0.63% |
--- |
38 |
688318 |
财富趋势 |
0.46% |
7.89 |
1678.28 |
0.54% |
--- |
39 |
300496 |
中科创达 |
0.41% |
13.23 |
1492.07 |
0.48% |
--- |
40 |
300763 |
锦浪科技 |
0.20% |
4.92 |
733.08 |
0.23% |
--- |
41 |
002230 |
科大讯飞 |
0.08% |
7.38 |
283.47 |
0.09% |
--- |
42 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
43 |
300999 |
金龙鱼 |
0.02% |
0.77 |
67.91 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
45 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
46 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
47 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.02% |
--- |
48 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
600297 |
广汇汽车 |
0.00% |
1.67 |
4.78 |
0.00% |
--- |
78 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688081 |
兴图新科 |
0.00% |
0.32 |
9.55 |
0.00% |
--- |
83 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
84 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
85 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
89 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
90 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.54% |
227.51 |
17065.74 |
10.51% |
34.53 (15.18%) |
2 |
300750 |
宁德时代 |
7.07% |
60.47 |
12650.87 |
7.79% |
18.04 (29.83%) |
3 |
600438 |
通威股份 |
5.88% |
395.84 |
10521.46 |
6.48% |
129.97 (32.83%) |
4 |
002709 |
天赐材料 |
4.68% |
162.03 |
8376.74 |
5.16% |
11.31 (6.98%) |
5 |
000049 |
德赛电池 |
3.99% |
146.00 |
7139.62 |
4.40% |
45.26 (31.00%) |
6 |
603659 |
璞泰来 |
3.90% |
64.23 |
6974.69 |
4.30% |
17.41 (27.11%) |
7 |
600699 |
均胜电子 |
3.52% |
284.48 |
6301.23 |
3.88% |
240.67 (84.60%) |
8 |
300037 |
新宙邦 |
3.46% |
109.31 |
6195.42 |
3.82% |
28.05 (25.66%) |
9 |
002850 |
科达利 |
3.39% |
86.95 |
6059.55 |
3.73% |
22.17 (25.50%) |
10 |
603179 |
新泉股份 |
3.21% |
183.86 |
5749.44 |
3.54% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.54% |
227.51 |
17065.74 |
10.51% |
34.53 (15.18%) |
2 |
300750 |
宁德时代 |
7.07% |
60.47 |
12650.87 |
7.79% |
18.04 (29.83%) |
3 |
600438 |
通威股份 |
5.88% |
395.84 |
10521.46 |
6.48% |
129.97 (32.83%) |
4 |
002709 |
天赐材料 |
4.68% |
162.03 |
8376.74 |
5.16% |
11.31 (6.98%) |
5 |
000049 |
德赛电池 |
3.99% |
146.00 |
7139.62 |
4.40% |
45.26 (31.00%) |
6 |
603659 |
璞泰来 |
3.90% |
64.23 |
6974.69 |
4.30% |
17.41 (27.11%) |
7 |
600699 |
均胜电子 |
3.52% |
284.48 |
6301.23 |
3.88% |
240.67 (84.60%) |
8 |
300037 |
新宙邦 |
3.46% |
109.31 |
6195.42 |
3.82% |
28.05 (25.66%) |
9 |
002850 |
科达利 |
3.39% |
86.95 |
6059.55 |
3.73% |
22.17 (25.50%) |
10 |
603179 |
新泉股份 |
3.21% |
183.86 |
5749.44 |
3.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.58% |
192.98 |
7860.18 |
8.09% |
-16.94 (-8.78%) |
2 |
300750 |
宁德时代 |
7.14% |
42.43 |
7398.55 |
7.61% |
8.86 (20.88%) |
3 |
002709 |
天赐材料 |
4.91% |
150.72 |
5092.69 |
5.24% |
新增 |
4 |
000049 |
德赛电池 |
4.76% |
100.75 |
4937.51 |
5.08% |
36.20 (35.93%) |
5 |
603659 |
璞泰来 |
4.65% |
46.82 |
4823.36 |
4.96% |
新增 |
6 |
600438 |
通威股份 |
4.46% |
265.87 |
4620.87 |
4.75% |
29.39 (11.05%) |
7 |
002850 |
科达利 |
4.32% |
64.78 |
4482.78 |
4.61% |
新增 |
8 |
300037 |
新宙邦 |
4.24% |
81.26 |
4389.76 |
4.52% |
20.11 (24.75%) |
9 |
300274 |
阳光电源 |
4.23% |
304.35 |
4379.54 |
4.51% |
-50.40 (-16.56%) |
10 |
603179 |
新泉股份 |
4.02% |
183.86 |
4162.69 |
4.28% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.58% |
192.98 |
7860.18 |
8.09% |
-16.94 (-8.78%) |
2 |
300750 |
宁德时代 |
7.14% |
42.43 |
7398.55 |
7.61% |
8.86 (20.88%) |
3 |
002709 |
天赐材料 |
4.91% |
150.72 |
5092.69 |
5.24% |
新增 |
4 |
000049 |
德赛电池 |
4.76% |
100.75 |
4937.51 |
5.08% |
36.20 (35.93%) |
5 |
603659 |
璞泰来 |
4.65% |
46.82 |
4823.36 |
4.96% |
新增 |
6 |
600438 |
通威股份 |
4.46% |
265.87 |
4620.87 |
4.75% |
29.39 (11.05%) |
7 |
002850 |
科达利 |
4.32% |
64.78 |
4482.78 |
4.61% |
新增 |
8 |
300037 |
新宙邦 |
4.24% |
81.26 |
4389.76 |
4.52% |
20.11 (24.75%) |
9 |
300274 |
阳光电源 |
4.23% |
304.35 |
4379.54 |
4.51% |
-50.40 (-16.56%) |
10 |
603179 |
新泉股份 |
4.02% |
183.86 |
4162.69 |
4.28% |
新增 |
11 |
688116 |
天奈科技 |
3.50% |
77.54 |
3625.11 |
3.73% |
--- |
12 |
300618 |
寒锐钴业 |
3.22% |
53.83 |
3338.54 |
3.43% |
--- |
13 |
300224 |
正海磁材 |
2.76% |
330.54 |
2862.48 |
2.94% |
--- |
14 |
300438 |
鹏辉能源 |
2.53% |
150.03 |
2618.11 |
2.69% |
--- |
15 |
002812 |
恩捷股份 |
2.37% |
37.32 |
2455.66 |
2.53% |
--- |
16 |
688388 |
嘉元科技 |
2.36% |
43.40 |
2445.87 |
2.52% |
--- |
17 |
300769 |
德方纳米 |
2.35% |
24.98 |
2432.40 |
2.50% |
--- |
18 |
300450 |
先导智能 |
2.14% |
47.94 |
2215.21 |
2.28% |
--- |
19 |
002125 |
湘潭电化 |
2.05% |
234.36 |
2128.00 |
2.19% |
--- |
20 |
300258 |
精锻科技 |
1.83% |
180.38 |
1899.40 |
1.95% |
--- |
21 |
300078 |
思创医惠 |
1.81% |
139.00 |
1880.67 |
1.93% |
--- |
22 |
000636 |
风华高科 |
1.78% |
63.28 |
1847.07 |
1.90% |
--- |
23 |
300192 |
科德教育 |
1.77% |
108.49 |
1831.31 |
1.88% |
--- |
24 |
300496 |
中科创达 |
1.25% |
16.68 |
1295.95 |
1.33% |
--- |
25 |
600563 |
法拉电子 |
1.21% |
20.23 |
1250.10 |
1.29% |
--- |
26 |
300073 |
当升科技 |
1.19% |
37.30 |
1233.35 |
1.27% |
--- |
27 |
002025 |
航天电器 |
1.13% |
31.96 |
1169.10 |
1.20% |
--- |
28 |
600499 |
科达制造 |
1.12% |
282.65 |
1164.52 |
1.20% |
--- |
29 |
300207 |
欣旺达 |
1.08% |
59.01 |
1115.29 |
1.15% |
--- |
30 |
002230 |
科大讯飞 |
1.05% |
29.84 |
1087.32 |
1.12% |
--- |
31 |
300409 |
道氏技术 |
1.03% |
95.09 |
1066.91 |
1.10% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
43.81 |
1043.12 |
1.07% |
--- |
33 |
600480 |
凌云股份 |
0.88% |
81.85 |
916.72 |
0.94% |
--- |
34 |
600742 |
一汽富维 |
0.49% |
62.26 |
511.78 |
0.53% |
--- |
35 |
601658 |
邮储银行 |
0.44% |
100.20 |
457.90 |
0.47% |
--- |
36 |
600884 |
杉杉股份 |
0.43% |
37.79 |
445.53 |
0.46% |
--- |
37 |
002407 |
多氟多 |
0.42% |
40.71 |
433.19 |
0.45% |
--- |
38 |
601916 |
浙商银行 |
0.11% |
29.42 |
115.91 |
0.12% |
--- |
39 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.08% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
41 |
300323 |
华灿光电 |
0.01% |
2.54 |
13.83 |
0.01% |
--- |
42 |
600297 |
广汇汽车 |
0.01% |
1.67 |
5.33 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
46 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.75% |
307.32 |
6300.16 |
9.51% |
新增 |
2 |
601012 |
隆基股份 |
7.24% |
209.92 |
5214.47 |
7.87% |
81.08 (38.63%) |
3 |
300750 |
宁德时代 |
5.61% |
33.57 |
4041.81 |
6.10% |
-13.89 (-41.37%) |
4 |
300274 |
阳光电源 |
4.68% |
354.75 |
3373.66 |
5.09% |
-7.03 (-1.98%) |
5 |
300224 |
正海磁材 |
3.94% |
330.54 |
2839.34 |
4.28% |
85.74 (25.94%) |
6 |
600438 |
通威股份 |
3.81% |
236.48 |
2745.57 |
4.14% |
0.00 (0.00%) |
7 |
300192 |
科德教育 |
3.26% |
133.72 |
2348.12 |
3.54% |
新增 |
8 |
600699 |
均胜电子 |
3.19% |
122.30 |
2298.02 |
3.47% |
新增 |
9 |
000049 |
德赛电池 |
3.06% |
64.55 |
2201.16 |
3.32% |
新增 |
10 |
300037 |
新宙邦 |
3.04% |
61.15 |
2186.11 |
3.30% |
-8.70 (-14.23%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.75% |
307.32 |
6300.16 |
9.51% |
新增 |
2 |
601012 |
隆基股份 |
7.24% |
209.92 |
5214.47 |
7.87% |
81.08 (38.63%) |
3 |
300750 |
宁德时代 |
5.61% |
33.57 |
4041.81 |
6.10% |
-13.89 (-41.37%) |
4 |
300274 |
阳光电源 |
4.68% |
354.75 |
3373.66 |
5.09% |
-7.03 (-1.98%) |
5 |
300224 |
正海磁材 |
3.94% |
330.54 |
2839.34 |
4.28% |
85.74 (25.94%) |
6 |
600438 |
通威股份 |
3.81% |
236.48 |
2745.57 |
4.14% |
0.00 (0.00%) |
7 |
300192 |
科德教育 |
3.26% |
133.72 |
2348.12 |
3.54% |
新增 |
8 |
600699 |
均胜电子 |
3.19% |
122.30 |
2298.02 |
3.47% |
新增 |
9 |
000049 |
德赛电池 |
3.06% |
64.55 |
2201.16 |
3.32% |
新增 |
10 |
300037 |
新宙邦 |
3.04% |
61.15 |
2186.11 |
3.30% |
-8.70 (-14.23%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
47.46 |
5050.02 |
9.31% |
24.63 (51.89%) |
2 |
300274 |
阳光电源 |
6.11% |
361.78 |
3809.53 |
7.02% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.16% |
71.62 |
3218.60 |
5.93% |
新增 |
4 |
601012 |
隆基绿能 |
5.13% |
128.84 |
3199.09 |
5.90% |
-9.21 (-7.15%) |
5 |
600438 |
通威股份 |
4.98% |
236.48 |
3105.02 |
5.72% |
-18.14 (-7.67%) |
6 |
603659 |
璞泰来 |
4.09% |
30.00 |
2554.50 |
4.71% |
新增 |
7 |
300037 |
新宙邦 |
4.07% |
69.85 |
2538.35 |
4.68% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.81% |
28.85 |
2377.09 |
4.38% |
新增 |
9 |
300224 |
正海磁材 |
3.74% |
244.80 |
2335.39 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
2.87% |
58.39 |
1789.18 |
3.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
47.46 |
5050.02 |
9.31% |
24.63 (51.89%) |
2 |
300274 |
阳光电源 |
6.11% |
361.78 |
3809.53 |
7.02% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.16% |
71.62 |
3218.60 |
5.93% |
新增 |
4 |
601012 |
隆基绿能 |
5.13% |
128.84 |
3199.09 |
5.90% |
-9.21 (-7.15%) |
5 |
600438 |
通威股份 |
4.98% |
236.48 |
3105.02 |
5.72% |
-18.14 (-7.67%) |
6 |
603659 |
璞泰来 |
4.09% |
30.00 |
2554.50 |
4.71% |
新增 |
7 |
300037 |
新宙邦 |
4.07% |
69.85 |
2538.35 |
4.68% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.81% |
28.85 |
2377.09 |
4.38% |
新增 |
9 |
300224 |
正海磁材 |
3.74% |
244.80 |
2335.39 |
4.30% |
新增 |
10 |
300124 |
汇川技术 |
2.87% |
58.39 |
1789.18 |
3.30% |
新增 |
11 |
300724 |
捷佳伟创 |
2.83% |
46.59 |
1765.30 |
3.25% |
--- |
12 |
002812 |
恩捷股份 |
2.68% |
33.07 |
1669.98 |
3.08% |
--- |
13 |
603993 |
洛阳钼业 |
2.49% |
356.57 |
1554.65 |
2.87% |
--- |
14 |
002648 |
卫星化学 |
2.46% |
93.80 |
1533.63 |
2.83% |
--- |
15 |
688116 |
天奈科技 |
2.43% |
46.87 |
1516.40 |
2.80% |
--- |
16 |
600884 |
杉杉股份 |
2.33% |
107.58 |
1453.42 |
2.68% |
--- |
17 |
002074 |
国轩高科 |
2.32% |
99.34 |
1445.40 |
2.66% |
--- |
18 |
002709 |
天赐材料 |
2.28% |
68.79 |
1424.04 |
2.62% |
--- |
19 |
600068 |
葛洲坝 |
2.07% |
193.61 |
1293.31 |
2.38% |
--- |
20 |
300078 |
思创医惠 |
2.06% |
104.80 |
1286.94 |
2.37% |
--- |
21 |
600483 |
福能股份 |
2.05% |
139.16 |
1280.27 |
2.36% |
--- |
22 |
603308 |
应流股份 |
2.03% |
84.24 |
1264.44 |
2.33% |
--- |
23 |
600563 |
法拉电子 |
1.60% |
20.23 |
1000.28 |
1.84% |
--- |
24 |
002230 |
科大讯飞 |
1.58% |
29.84 |
983.87 |
1.81% |
--- |
25 |
600480 |
凌云股份 |
1.01% |
81.72 |
627.61 |
1.16% |
--- |
26 |
300073 |
当升科技 |
1.00% |
22.93 |
625.85 |
1.15% |
--- |
27 |
688021 |
奥福环保 |
0.95% |
16.32 |
592.59 |
1.09% |
--- |
28 |
601658 |
邮储银行 |
0.92% |
100.20 |
575.20 |
1.06% |
--- |
29 |
002025 |
航天电器 |
0.89% |
21.01 |
558.24 |
1.03% |
--- |
30 |
002407 |
多氟多 |
0.86% |
40.71 |
533.75 |
0.98% |
--- |
31 |
603633 |
徕木股份 |
0.86% |
52.00 |
533.99 |
0.98% |
--- |
32 |
002120 |
韵达股份 |
0.41% |
8.08 |
257.69 |
0.47% |
--- |
33 |
000550 |
江铃汽车 |
0.31% |
14.01 |
193.28 |
0.36% |
--- |
34 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.25% |
--- |
35 |
688030 |
山石网科 |
0.05% |
0.80 |
30.16 |
0.06% |
--- |
36 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.06% |
--- |
37 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.04% |
--- |
38 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
39 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
40 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
41 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
42 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.50% |
361.78 |
4088.10 |
9.72% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.53% |
138.05 |
3621.05 |
8.61% |
-8.82 (-6.39%) |
3 |
600438 |
通威股份 |
6.74% |
254.62 |
3243.89 |
7.71% |
0.00 (0.00%) |
4 |
000049 |
德赛电池 |
4.81% |
56.72 |
2311.50 |
5.49% |
新增 |
5 |
000550 |
江铃汽车 |
3.96% |
117.24 |
1903.98 |
4.52% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.94% |
125.25 |
1897.54 |
4.51% |
18.27 (14.59%) |
7 |
300037 |
新宙邦 |
3.68% |
69.85 |
1768.60 |
4.20% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.60% |
53.41 |
1730.48 |
4.11% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.39% |
22.83 |
1632.53 |
3.88% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
3.38% |
134.13 |
1624.36 |
3.86% |
-13.10 (-9.77%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.50% |
361.78 |
4088.10 |
9.72% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.53% |
138.05 |
3621.05 |
8.61% |
-8.82 (-6.39%) |
3 |
600438 |
通威股份 |
6.74% |
254.62 |
3243.89 |
7.71% |
0.00 (0.00%) |
4 |
000049 |
德赛电池 |
4.81% |
56.72 |
2311.50 |
5.49% |
新增 |
5 |
000550 |
江铃汽车 |
3.96% |
117.24 |
1903.98 |
4.52% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.94% |
125.25 |
1897.54 |
4.51% |
18.27 (14.59%) |
7 |
300037 |
新宙邦 |
3.68% |
69.85 |
1768.60 |
4.20% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.60% |
53.41 |
1730.48 |
4.11% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.39% |
22.83 |
1632.53 |
3.88% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
3.38% |
134.13 |
1624.36 |
3.86% |
-13.10 (-9.77%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.75% |
254.62 |
3580.00 |
9.46% |
8.11 (3.19%) |
2 |
601012 |
隆基绿能 |
8.30% |
146.87 |
3394.09 |
8.97% |
37.12 (25.28%) |
3 |
300274 |
阳光电源 |
8.27% |
361.78 |
3382.63 |
8.94% |
238.08 (65.81%) |
4 |
300014 |
亿纬锂能 |
7.80% |
104.72 |
3189.83 |
8.43% |
-54.27 (-51.82%) |
5 |
000550 |
江铃汽车 |
5.56% |
117.24 |
2273.29 |
6.01% |
-1.51 (-1.29%) |
6 |
300750 |
宁德时代 |
3.85% |
22.83 |
1572.71 |
4.16% |
新增 |
7 |
300037 |
新宙邦 |
3.56% |
69.85 |
1455.67 |
3.85% |
0.00 (0.00%) |
8 |
600483 |
福能股份 |
3.53% |
168.47 |
1442.10 |
3.81% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.51% |
147.23 |
1437.00 |
3.80% |
新增 |
10 |
300724 |
捷佳伟创 |
3.48% |
53.41 |
1421.77 |
3.76% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.75% |
254.62 |
3580.00 |
9.46% |
8.11 (3.19%) |
2 |
601012 |
隆基绿能 |
8.30% |
146.87 |
3394.09 |
8.97% |
37.12 (25.28%) |
3 |
300274 |
阳光电源 |
8.27% |
361.78 |
3382.63 |
8.94% |
238.08 (65.81%) |
4 |
300014 |
亿纬锂能 |
7.80% |
104.72 |
3189.83 |
8.43% |
-54.27 (-51.82%) |
5 |
000550 |
江铃汽车 |
5.56% |
117.24 |
2273.29 |
6.01% |
-1.51 (-1.29%) |
6 |
300750 |
宁德时代 |
3.85% |
22.83 |
1572.71 |
4.16% |
新增 |
7 |
300037 |
新宙邦 |
3.56% |
69.85 |
1455.67 |
3.85% |
0.00 (0.00%) |
8 |
600483 |
福能股份 |
3.53% |
168.47 |
1442.10 |
3.81% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.51% |
147.23 |
1437.00 |
3.80% |
新增 |
10 |
300724 |
捷佳伟创 |
3.48% |
53.41 |
1421.77 |
3.76% |
新增 |
11 |
600066 |
宇通客车 |
3.22% |
100.99 |
1314.89 |
3.47% |
--- |
12 |
300207 |
欣旺达 |
3.01% |
106.98 |
1232.41 |
3.26% |
--- |
13 |
300450 |
先导智能 |
3.00% |
36.52 |
1227.07 |
3.24% |
--- |
14 |
600732 |
爱旭股份 |
2.71% |
162.76 |
1110.02 |
2.93% |
--- |
15 |
603659 |
璞泰来 |
2.51% |
21.81 |
1025.51 |
2.71% |
--- |
16 |
002074 |
国轩高科 |
2.25% |
70.07 |
918.62 |
2.43% |
--- |
17 |
002230 |
科大讯飞 |
2.15% |
26.50 |
880.86 |
2.33% |
--- |
18 |
300751 |
迈为股份 |
2.04% |
6.58 |
834.08 |
2.20% |
--- |
19 |
600563 |
法拉电子 |
2.04% |
20.23 |
832.79 |
2.20% |
--- |
20 |
600884 |
杉杉股份 |
2.01% |
77.17 |
821.87 |
2.17% |
--- |
21 |
002709 |
天赐材料 |
1.75% |
29.54 |
714.87 |
1.89% |
--- |
22 |
603633 |
徕木股份 |
1.70% |
60.23 |
696.92 |
1.84% |
--- |
23 |
300224 |
正海磁材 |
1.45% |
66.89 |
593.31 |
1.57% |
--- |
24 |
002180 |
纳思达 |
1.35% |
24.44 |
552.34 |
1.46% |
--- |
25 |
002407 |
多氟多 |
1.18% |
40.71 |
482.04 |
1.27% |
--- |
26 |
601633 |
长城汽车 |
0.97% |
48.16 |
398.28 |
1.05% |
--- |
27 |
002925 |
盈趣科技 |
0.95% |
10.01 |
390.49 |
1.03% |
--- |
28 |
002190 |
成飞集成 |
0.93% |
20.94 |
379.01 |
1.00% |
--- |
29 |
002120 |
韵达股份 |
0.58% |
8.23 |
235.59 |
0.62% |
--- |
30 |
600968 |
海油发展 |
0.06% |
7.45 |
26.46 |
0.07% |
--- |
31 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
38 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
39 |
603026 |
石大胜华 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.73% |
158.99 |
3876.13 |
10.82% |
75.42 (47.44%) |
2 |
600438 |
通威股份 |
7.53% |
246.51 |
2997.56 |
8.37% |
-27.35 (-11.09%) |
3 |
601012 |
隆基股份 |
7.19% |
109.74 |
2864.32 |
8.00% |
-15.52 (-14.14%) |
4 |
000550 |
江铃汽车 |
6.77% |
118.75 |
2694.44 |
7.52% |
52.28 (44.03%) |
5 |
300037 |
新宙邦 |
4.50% |
69.85 |
1790.95 |
5.00% |
0.00 (0.00%) |
6 |
600483 |
福能股份 |
4.08% |
168.47 |
1624.05 |
4.53% |
51.58 (30.62%) |
7 |
300224 |
正海磁材 |
3.75% |
214.85 |
1493.21 |
4.17% |
77.80 (36.21%) |
8 |
002925 |
盈趣科技 |
3.51% |
24.57 |
1398.77 |
3.91% |
新增 |
9 |
300274 |
阳光电源 |
3.41% |
123.70 |
1359.45 |
3.80% |
-134.98 (-109.12%) |
10 |
600066 |
宇通客车 |
3.41% |
100.99 |
1356.30 |
3.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.73% |
158.99 |
3876.13 |
10.82% |
75.42 (47.44%) |
2 |
600438 |
通威股份 |
7.53% |
246.51 |
2997.56 |
8.37% |
-27.35 (-11.09%) |
3 |
601012 |
隆基股份 |
7.19% |
109.74 |
2864.32 |
8.00% |
-15.52 (-14.14%) |
4 |
000550 |
江铃汽车 |
6.77% |
118.75 |
2694.44 |
7.52% |
52.28 (44.03%) |
5 |
300037 |
新宙邦 |
4.50% |
69.85 |
1790.95 |
5.00% |
0.00 (0.00%) |
6 |
600483 |
福能股份 |
4.08% |
168.47 |
1624.05 |
4.53% |
51.58 (30.62%) |
7 |
300224 |
正海磁材 |
3.75% |
214.85 |
1493.21 |
4.17% |
77.80 (36.21%) |
8 |
002925 |
盈趣科技 |
3.51% |
24.57 |
1398.77 |
3.91% |
新增 |
9 |
300274 |
阳光电源 |
3.41% |
123.70 |
1359.45 |
3.80% |
-134.98 (-109.12%) |
10 |
600066 |
宇通客车 |
3.41% |
100.99 |
1356.30 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.78% |
258.68 |
2307.41 |
9.98% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.63% |
273.86 |
2267.56 |
9.80% |
-24.17 (-8.83%) |
3 |
601012 |
隆基绿能 |
8.32% |
125.26 |
2184.60 |
9.44% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.40% |
69.85 |
1679.89 |
7.26% |
-5.14 (-7.36%) |
5 |
300014 |
亿纬锂能 |
5.00% |
83.57 |
1313.72 |
5.68% |
新增 |
6 |
600563 |
法拉电子 |
4.68% |
29.19 |
1229.99 |
5.32% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
3.78% |
116.89 |
993.57 |
4.30% |
新增 |
8 |
600884 |
杉杉股份 |
3.76% |
76.47 |
988.01 |
4.27% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
3.59% |
81.56 |
942.86 |
4.08% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.30% |
18.29 |
866.95 |
3.75% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.78% |
258.68 |
2307.41 |
9.98% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.63% |
273.86 |
2267.56 |
9.80% |
-24.17 (-8.83%) |
3 |
601012 |
隆基绿能 |
8.32% |
125.26 |
2184.60 |
9.44% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.40% |
69.85 |
1679.89 |
7.26% |
-5.14 (-7.36%) |
5 |
300014 |
亿纬锂能 |
5.00% |
83.57 |
1313.72 |
5.68% |
新增 |
6 |
600563 |
法拉电子 |
4.68% |
29.19 |
1229.99 |
5.32% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
3.78% |
116.89 |
993.57 |
4.30% |
新增 |
8 |
600884 |
杉杉股份 |
3.76% |
76.47 |
988.01 |
4.27% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
3.59% |
81.56 |
942.86 |
4.08% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.30% |
18.29 |
866.95 |
3.75% |
新增 |
11 |
000550 |
江铃汽车 |
3.23% |
66.47 |
848.16 |
3.67% |
--- |
12 |
300224 |
正海磁材 |
3.07% |
137.05 |
807.22 |
3.49% |
--- |
13 |
300450 |
先导智能 |
2.99% |
27.10 |
784.27 |
3.39% |
--- |
14 |
600803 |
新奥股份 |
2.72% |
71.80 |
713.73 |
3.09% |
--- |
15 |
300724 |
捷佳伟创 |
2.70% |
24.93 |
710.01 |
3.07% |
--- |
16 |
002215 |
诺普信 |
2.65% |
102.89 |
695.54 |
3.01% |
--- |
17 |
002531 |
天顺风能 |
2.62% |
154.35 |
686.86 |
2.97% |
--- |
18 |
002648 |
卫星化学 |
2.23% |
60.46 |
584.65 |
2.53% |
--- |
19 |
000547 |
航天发展 |
2.15% |
74.80 |
565.49 |
2.44% |
--- |
20 |
603026 |
石大胜华 |
2.15% |
29.27 |
564.91 |
2.44% |
--- |
21 |
601965 |
中国汽研 |
1.66% |
61.57 |
435.90 |
1.88% |
--- |
22 |
601799 |
星宇股份 |
1.52% |
8.41 |
399.48 |
1.73% |
--- |
23 |
002120 |
韵达股份 |
1.33% |
12.43 |
348.16 |
1.51% |
--- |
24 |
002745 |
木林森 |
0.76% |
17.79 |
200.85 |
0.87% |
--- |
25 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
26 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
27 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.73% |
298.03 |
1987.86 |
8.50% |
33.28 (11.17%) |
2 |
300274 |
阳光电源 |
6.95% |
258.68 |
1787.47 |
7.64% |
67.99 (26.28%) |
3 |
601012 |
隆基股份 |
6.92% |
125.26 |
1778.75 |
7.61% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.89% |
74.99 |
1772.01 |
7.58% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.77% |
98.52 |
1483.77 |
6.35% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.03% |
29.19 |
1292.75 |
5.53% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.97% |
76.47 |
1277.07 |
5.46% |
0.00 (0.00%) |
8 |
002074 |
国轩高科 |
4.34% |
81.56 |
1116.58 |
4.77% |
14.15 (17.35%) |
9 |
002215 |
诺普信 |
4.19% |
142.60 |
1078.06 |
4.61% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.55% |
255.47 |
912.03 |
3.90% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.73% |
298.03 |
1987.86 |
8.50% |
33.28 (11.17%) |
2 |
300274 |
阳光电源 |
6.95% |
258.68 |
1787.47 |
7.64% |
67.99 (26.28%) |
3 |
601012 |
隆基股份 |
6.92% |
125.26 |
1778.75 |
7.61% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.89% |
74.99 |
1772.01 |
7.58% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.77% |
98.52 |
1483.77 |
6.35% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.03% |
29.19 |
1292.75 |
5.53% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.97% |
76.47 |
1277.07 |
5.46% |
0.00 (0.00%) |
8 |
002074 |
国轩高科 |
4.34% |
81.56 |
1116.58 |
4.77% |
14.15 (17.35%) |
9 |
002215 |
诺普信 |
4.19% |
142.60 |
1078.06 |
4.61% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.55% |
255.47 |
912.03 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.37% |
125.26 |
2090.65 |
8.21% |
30.06 (24.00%) |
2 |
300037 |
新宙邦 |
7.08% |
74.99 |
2008.98 |
7.89% |
16.24 (21.66%) |
3 |
600438 |
通威股份 |
6.44% |
264.75 |
1826.78 |
7.17% |
-23.29 (-8.80%) |
4 |
300274 |
阳光电源 |
6.03% |
190.69 |
1710.47 |
6.71% |
-10.00 (-5.24%) |
5 |
600884 |
杉杉股份 |
5.96% |
76.47 |
1690.01 |
6.63% |
新增 |
6 |
600563 |
法拉电子 |
5.09% |
29.19 |
1444.52 |
5.67% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
4.62% |
23.44 |
1310.84 |
5.15% |
-2.33 (-9.94%) |
8 |
000408 |
藏格矿业 |
4.43% |
86.33 |
1256.10 |
4.93% |
-50.95 (-59.02%) |
9 |
600803 |
新奥股份 |
4.01% |
98.52 |
1136.96 |
4.46% |
新增 |
10 |
300224 |
正海磁材 |
3.82% |
137.05 |
1084.07 |
4.25% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.37% |
125.26 |
2090.65 |
8.21% |
30.06 (24.00%) |
2 |
300037 |
新宙邦 |
7.08% |
74.99 |
2008.98 |
7.89% |
16.24 (21.66%) |
3 |
600438 |
通威股份 |
6.44% |
264.75 |
1826.78 |
7.17% |
-23.29 (-8.80%) |
4 |
300274 |
阳光电源 |
6.03% |
190.69 |
1710.47 |
6.71% |
-10.00 (-5.24%) |
5 |
600884 |
杉杉股份 |
5.96% |
76.47 |
1690.01 |
6.63% |
新增 |
6 |
600563 |
法拉电子 |
5.09% |
29.19 |
1444.52 |
5.67% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
4.62% |
23.44 |
1310.84 |
5.15% |
-2.33 (-9.94%) |
8 |
000408 |
藏格矿业 |
4.43% |
86.33 |
1256.10 |
4.93% |
-50.95 (-59.02%) |
9 |
600803 |
新奥股份 |
4.01% |
98.52 |
1136.96 |
4.46% |
新增 |
10 |
300224 |
正海磁材 |
3.82% |
137.05 |
1084.07 |
4.25% |
新增 |
11 |
002215 |
诺普信 |
3.50% |
142.60 |
992.50 |
3.90% |
--- |
12 |
002074 |
国轩高科 |
3.34% |
67.41 |
947.81 |
3.72% |
--- |
13 |
002258 |
利尔化学 |
3.34% |
48.95 |
947.66 |
3.72% |
--- |
14 |
601899 |
紫金矿业 |
3.25% |
255.47 |
922.25 |
3.62% |
--- |
15 |
600348 |
华阳股份 |
3.24% |
128.50 |
918.77 |
3.61% |
--- |
16 |
300296 |
利亚德 |
2.95% |
64.93 |
836.30 |
3.28% |
--- |
17 |
002206 |
海利得 |
2.77% |
157.34 |
785.15 |
3.08% |
--- |
18 |
300014 |
亿纬锂能 |
2.41% |
38.75 |
682.00 |
2.68% |
--- |
19 |
002648 |
卫星化学 |
2.35% |
60.46 |
666.87 |
2.62% |
--- |
20 |
300232 |
洲明科技 |
2.01% |
57.68 |
569.92 |
2.24% |
--- |
21 |
601225 |
陕西煤业 |
1.96% |
67.62 |
555.84 |
2.18% |
--- |
22 |
002120 |
韵达股份 |
1.61% |
9.56 |
456.09 |
1.79% |
--- |
23 |
600048 |
保利发展 |
1.09% |
25.35 |
309.27 |
1.21% |
--- |
24 |
600483 |
福能股份 |
1.03% |
42.60 |
292.66 |
1.15% |
--- |
25 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
26 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
31 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
32 |
603979 |
金诚信 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.95% |
200.69 |
3849.20 |
10.64% |
-45.99 (-22.92%) |
2 |
601012 |
隆基股份 |
8.43% |
95.20 |
3262.65 |
9.02% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
7.91% |
288.04 |
3058.99 |
8.46% |
0.00 (0.00%) |
4 |
000408 |
藏格控股 |
5.93% |
137.28 |
2292.58 |
6.34% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
4.87% |
85.61 |
1884.32 |
5.21% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
3.43% |
29.19 |
1325.44 |
3.67% |
-5.52 (-18.93%) |
7 |
600048 |
保利地产 |
3.35% |
96.28 |
1296.89 |
3.59% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.23% |
58.75 |
1247.85 |
3.45% |
-13.88 (-23.63%) |
9 |
600486 |
扬农化工 |
3.19% |
25.77 |
1234.24 |
3.41% |
-3.91 (-15.17%) |
10 |
002215 |
诺普信 |
2.90% |
142.60 |
1120.84 |
3.10% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.95% |
200.69 |
3849.20 |
10.64% |
-45.99 (-22.92%) |
2 |
601012 |
隆基股份 |
8.43% |
95.20 |
3262.65 |
9.02% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
7.91% |
288.04 |
3058.99 |
8.46% |
0.00 (0.00%) |
4 |
000408 |
藏格控股 |
5.93% |
137.28 |
2292.58 |
6.34% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
4.87% |
85.61 |
1884.32 |
5.21% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
3.43% |
29.19 |
1325.44 |
3.67% |
-5.52 (-18.93%) |
7 |
600048 |
保利地产 |
3.35% |
96.28 |
1296.89 |
3.59% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.23% |
58.75 |
1247.85 |
3.45% |
-13.88 (-23.63%) |
9 |
600486 |
扬农化工 |
3.19% |
25.77 |
1234.24 |
3.41% |
-3.91 (-15.17%) |
10 |
002215 |
诺普信 |
2.90% |
142.60 |
1120.84 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.18% |
246.68 |
4630.24 |
9.92% |
-83.11 (-33.69%) |
2 |
600438 |
通威股份 |
6.92% |
288.04 |
3488.17 |
7.47% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.88% |
95.20 |
3469.24 |
7.43% |
新增 |
4 |
600803 |
新奥股份 |
5.97% |
200.22 |
3007.38 |
6.44% |
-134.99 (-67.42%) |
5 |
601222 |
林洋能源 |
5.00% |
248.53 |
2520.09 |
5.40% |
0.00 (0.00%) |
6 |
000408 |
藏格矿业 |
4.82% |
137.28 |
2429.86 |
5.20% |
新增 |
7 |
002074 |
国轩高科 |
3.78% |
85.61 |
1905.72 |
4.08% |
-6.96 (-8.13%) |
8 |
300214 |
日科化学 |
3.59% |
357.30 |
1807.94 |
3.87% |
-235.49 (-65.91%) |
9 |
600563 |
法拉电子 |
3.50% |
34.71 |
1763.73 |
3.78% |
-11.59 (-33.39%) |
10 |
300037 |
新宙邦 |
3.01% |
72.63 |
1515.06 |
3.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.18% |
246.68 |
4630.24 |
9.92% |
-83.11 (-33.69%) |
2 |
600438 |
通威股份 |
6.92% |
288.04 |
3488.17 |
7.47% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.88% |
95.20 |
3469.24 |
7.43% |
新增 |
4 |
600803 |
新奥股份 |
5.97% |
200.22 |
3007.38 |
6.44% |
-134.99 (-67.42%) |
5 |
601222 |
林洋能源 |
5.00% |
248.53 |
2520.09 |
5.40% |
0.00 (0.00%) |
6 |
000408 |
藏格矿业 |
4.82% |
137.28 |
2429.86 |
5.20% |
新增 |
7 |
002074 |
国轩高科 |
3.78% |
85.61 |
1905.72 |
4.08% |
-6.96 (-8.13%) |
8 |
300214 |
日科化学 |
3.59% |
357.30 |
1807.94 |
3.87% |
-235.49 (-65.91%) |
9 |
600563 |
法拉电子 |
3.50% |
34.71 |
1763.73 |
3.78% |
-11.59 (-33.39%) |
10 |
300037 |
新宙邦 |
3.01% |
72.63 |
1515.06 |
3.25% |
新增 |
11 |
002206 |
海利得 |
2.99% |
254.44 |
1508.83 |
3.23% |
--- |
12 |
600486 |
扬农化工 |
2.92% |
29.68 |
1474.66 |
3.16% |
--- |
13 |
603328 |
依顿电子 |
2.73% |
95.88 |
1375.82 |
2.95% |
--- |
14 |
600048 |
保利发展 |
2.70% |
96.28 |
1362.36 |
2.92% |
--- |
15 |
002258 |
利尔化学 |
2.49% |
77.59 |
1256.96 |
2.69% |
--- |
16 |
600426 |
华鲁恒升 |
2.07% |
65.42 |
1041.49 |
2.23% |
--- |
17 |
000591 |
太阳能 |
1.74% |
152.10 |
877.62 |
1.88% |
--- |
18 |
601899 |
紫金矿业 |
1.58% |
173.03 |
794.21 |
1.70% |
--- |
19 |
600383 |
金地集团 |
1.57% |
62.84 |
793.67 |
1.70% |
--- |
20 |
002439 |
启明星辰 |
1.52% |
32.73 |
764.25 |
1.64% |
--- |
21 |
601225 |
陕西煤业 |
1.51% |
93.42 |
762.31 |
1.63% |
--- |
22 |
600030 |
中信证券 |
1.49% |
41.50 |
751.15 |
1.61% |
--- |
23 |
300224 |
正海磁材 |
1.39% |
73.23 |
700.08 |
1.50% |
--- |
24 |
300097 |
智云股份 |
1.31% |
23.31 |
662.00 |
1.42% |
--- |
25 |
002434 |
万里扬 |
1.25% |
59.93 |
629.24 |
1.35% |
--- |
26 |
600466 |
蓝光发展 |
1.23% |
66.10 |
618.03 |
1.32% |
--- |
27 |
600529 |
山东药玻 |
1.21% |
27.43 |
607.85 |
1.30% |
--- |
28 |
002202 |
金风科技 |
1.19% |
31.86 |
600.56 |
1.29% |
--- |
29 |
002357 |
富临运业 |
1.19% |
59.23 |
600.00 |
1.29% |
--- |
30 |
601088 |
中国神华 |
1.12% |
24.33 |
563.75 |
1.21% |
--- |
31 |
002391 |
长青股份 |
1.10% |
38.47 |
553.20 |
1.18% |
--- |
32 |
603599 |
广信股份 |
1.04% |
26.88 |
525.18 |
1.12% |
--- |
33 |
600985 |
淮北矿业 |
0.97% |
37.77 |
490.29 |
1.05% |
--- |
34 |
601688 |
华泰证券 |
0.79% |
23.03 |
397.50 |
0.85% |
--- |
35 |
601155 |
新城控股 |
0.65% |
11.27 |
330.21 |
0.71% |
--- |
36 |
000776 |
广发证券 |
0.05% |
1.42 |
23.69 |
0.05% |
--- |
37 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
38 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
41 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
43 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
300011 |
鼎汉技术 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
54 |
603979 |
金诚信 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.86% |
329.79 |
5550.37 |
10.59% |
59.69 (18.10%) |
2 |
600803 |
新奥股份 |
8.14% |
335.21 |
4582.39 |
8.74% |
-16.73 (-4.99%) |
3 |
300214 |
日科化学 |
7.50% |
592.79 |
4220.66 |
8.05% |
90.81 (15.32%) |
4 |
002206 |
海利得 |
6.64% |
548.26 |
3739.13 |
7.13% |
162.42 (29.62%) |
5 |
002074 |
国轩高科 |
5.21% |
92.57 |
2934.48 |
5.60% |
-81.56 (-88.11%) |
6 |
603328 |
依顿电子 |
5.02% |
175.74 |
2827.59 |
5.39% |
53.08 (30.20%) |
7 |
600438 |
通威股份 |
4.83% |
288.04 |
2716.22 |
5.18% |
新增 |
8 |
601799 |
星宇股份 |
4.82% |
54.42 |
2711.77 |
5.17% |
-5.53 (-10.16%) |
9 |
600563 |
法拉电子 |
4.76% |
46.30 |
2676.27 |
5.10% |
-23.62 (-51.01%) |
10 |
601222 |
林洋能源 |
3.92% |
248.53 |
2204.46 |
4.20% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.86% |
329.79 |
5550.37 |
10.59% |
59.69 (18.10%) |
2 |
600803 |
新奥股份 |
8.14% |
335.21 |
4582.39 |
8.74% |
-16.73 (-4.99%) |
3 |
300214 |
日科化学 |
7.50% |
592.79 |
4220.66 |
8.05% |
90.81 (15.32%) |
4 |
002206 |
海利得 |
6.64% |
548.26 |
3739.13 |
7.13% |
162.42 (29.62%) |
5 |
002074 |
国轩高科 |
5.21% |
92.57 |
2934.48 |
5.60% |
-81.56 (-88.11%) |
6 |
603328 |
依顿电子 |
5.02% |
175.74 |
2827.59 |
5.39% |
53.08 (30.20%) |
7 |
600438 |
通威股份 |
4.83% |
288.04 |
2716.22 |
5.18% |
新增 |
8 |
601799 |
星宇股份 |
4.82% |
54.42 |
2711.77 |
5.17% |
-5.53 (-10.16%) |
9 |
600563 |
法拉电子 |
4.76% |
46.30 |
2676.27 |
5.10% |
-23.62 (-51.01%) |
10 |
601222 |
林洋能源 |
3.92% |
248.53 |
2204.46 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.95% |
245.66 |
5954.80 |
7.61% |
--- |
2 |
600066 |
宇通客车 |
4.66% |
255.14 |
5605.52 |
7.16% |
--- |
3 |
002074 |
国轩高科 |
4.57% |
174.13 |
5493.80 |
7.02% |
--- |
4 |
600803 |
新奥股份 |
4.02% |
351.94 |
4835.72 |
6.18% |
--- |
5 |
300224 |
正海磁材 |
3.98% |
531.92 |
4787.31 |
6.12% |
--- |
6 |
002340 |
格林美 |
3.38% |
670.63 |
4057.33 |
5.19% |
--- |
7 |
600875 |
东方电气 |
3.33% |
418.22 |
4006.55 |
5.12% |
--- |
8 |
002068 |
黑猫股份 |
2.93% |
418.43 |
3519.02 |
4.50% |
--- |
9 |
600563 |
法拉电子 |
2.87% |
69.92 |
3454.86 |
4.42% |
--- |
10 |
300214 |
日科化学 |
2.80% |
501.98 |
3368.29 |
4.30% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.95% |
245.66 |
5954.80 |
7.61% |
--- |
2 |
600066 |
宇通客车 |
4.66% |
255.14 |
5605.52 |
7.16% |
--- |
3 |
002074 |
国轩高科 |
4.57% |
174.13 |
5493.80 |
7.02% |
--- |
4 |
600803 |
新奥股份 |
4.02% |
351.94 |
4835.72 |
6.18% |
--- |
5 |
300224 |
正海磁材 |
3.98% |
531.92 |
4787.31 |
6.12% |
--- |
6 |
002340 |
格林美 |
3.38% |
670.63 |
4057.33 |
5.19% |
--- |
7 |
600875 |
东方电气 |
3.33% |
418.22 |
4006.55 |
5.12% |
--- |
8 |
002068 |
黑猫股份 |
2.93% |
418.43 |
3519.02 |
4.50% |
--- |
9 |
600563 |
法拉电子 |
2.87% |
69.92 |
3454.86 |
4.42% |
--- |
10 |
300214 |
日科化学 |
2.80% |
501.98 |
3368.29 |
4.30% |
--- |
11 |
300274 |
阳光电源 |
2.49% |
270.10 |
2995.41 |
3.83% |
--- |
12 |
603799 |
华友钴业 |
2.47% |
48.88 |
2970.64 |
3.80% |
--- |
13 |
002206 |
海利得 |
2.39% |
385.84 |
2866.79 |
3.66% |
--- |
14 |
601799 |
星宇股份 |
2.21% |
59.95 |
2650.97 |
3.39% |
--- |
15 |
002357 |
富临运业 |
2.12% |
242.60 |
2542.45 |
3.25% |
--- |
16 |
600383 |
金地集团 |
1.79% |
187.31 |
2148.46 |
2.75% |
--- |
17 |
601088 |
中国神华 |
1.50% |
76.53 |
1796.92 |
2.30% |
--- |
18 |
603328 |
依顿电子 |
1.44% |
122.66 |
1735.58 |
2.22% |
--- |
19 |
300011 |
鼎汉技术 |
1.37% |
102.62 |
1641.96 |
2.10% |
--- |
20 |
300568 |
星源材质 |
1.37% |
38.72 |
1643.66 |
2.10% |
--- |
21 |
000807 |
云铝股份 |
1.31% |
218.07 |
1574.48 |
2.01% |
--- |
22 |
002048 |
宁波华翔 |
1.20% |
68.97 |
1438.75 |
1.84% |
--- |
23 |
600782 |
新钢股份 |
1.07% |
352.82 |
1287.79 |
1.65% |
--- |
24 |
002192 |
融捷股份 |
0.98% |
45.83 |
1176.92 |
1.50% |
--- |
25 |
002439 |
启明星辰 |
0.96% |
61.91 |
1151.53 |
1.47% |
--- |
26 |
603979 |
金诚信 |
0.87% |
59.34 |
1051.58 |
1.34% |
--- |
27 |
000700 |
模塑科技 |
0.78% |
116.58 |
943.16 |
1.21% |
--- |
28 |
600884 |
杉杉股份 |
0.76% |
55.66 |
916.68 |
1.17% |
--- |
29 |
000505 |
京粮控股 |
0.49% |
58.21 |
593.17 |
0.76% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>